Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,160 | $418 | — | — |
| Q2 2023 | 5,160 | $418 | — | — |
| Q1 2023 | 5,160 | $424 | — | — |
| Q4 2022 | 5,160 | $419 | — | — |
| Q3 2022 | 5,160 | $419 | — | — |
| Q2 2022 | 5,160 | $427 | — | — |
| Q1 2022 | 5,160 | $430 | — | — |
| Q4 2021 | 5,160 | $441 | — | — |
| Q3 2021 | 5,160 | $445 | — | — |
| Q2 2021 | 5,160 | $445 | — | — |
| Q1 2021 | 5,160 | $445 | — | — |
| Q4 2020 | 5,160 | $446 | — | — |
| Q3 2020 | 4,000 | $346 | — | — |
| Q2 2020 | 4,000 | $346 | — | — |
| Q1 2020 | 4,000 | $347 | — | — |